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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : EXCEL CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-06-30 | Complete |
| Name | EXCEL CONSULTING |
| Siren | 497967463 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 38203 |
| Management number | 2007B01724 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33510 Andernos-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 96.00 | 569.00 | 665.00 |
AT Other tangible assets | 5 026.00 | 3 363.00 | 1 662.00 | 5 026.00 |
BJ TOTAL (I) | 22 844.00 | 3 459.00 | 19 384.00 | 22 844.00 |
BV Advances and down payments on orders | 62 280.00 | 62 280.00 | 62 280.00 | |
BX Customers and related accounts | 319 919.00 | 319 919.00 | 319 919.00 | |
BZ Other receivables | 2 807.00 | 2 807.00 | 2 807.00 | |
CF Cash and cash equivalents | 185 510.00 | 185 510.00 | 185 510.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 570 516.00 | 570 516.00 | 570 516.00 | |
CO Grand total (0 to V) | 593 360.00 | 3 459.00 | 589 900.00 | 593 360.00 |
CU Other investments | 17 153.00 | 17 153.00 | 17 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 189 371.00 | 200 789.00 | 189 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 254.00 | 202 868.00 | 213 254.00 | |
DL TOTAL (I) | 413 626.00 | 414 657.00 | 413 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 3 316.00 | 3 284.00 | |
DW Advances and down payments received on current orders | 6 630.00 | 3 348.00 | 6 630.00 | |
DX Trade payables and related accounts | 75 576.00 | 21 713.00 | 75 576.00 | |
DY Tax and social security liabilities | 70 302.00 | 15 762.00 | 70 302.00 | |
EA Other liabilities | 20 484.00 | 20 484.00 | 20 484.00 | |
EC TOTAL (IV) | 176 275.00 | 64 622.00 | 176 275.00 | |
EE Grand total (I to V) | 589 900.00 | 479 279.00 | 589 900.00 | |
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